Verition Fund Management LLC Lockheed Martin Corp Put Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $1.33 Million - $1.7 Million	2,900 Added 21.48%	16,400 $9.59 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $3.3 Million - $3.66 Million	7,900 Added 141.07%	13,500 $6.14 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $834,435 - $961,884	2,100 Added 60.0%	5,600 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $940,056 - $1.08 Million	2,300 Added 191.67%	3,500 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $531,396 - $601,692	1,200 New	1,200 $552,000
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $428,351 - $545,930	-1,100 Reduced 36.67%	1,900 $924,000
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $1.16 Million - $1.32 Million	3,000 New	3,000 $1.16 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $318,924 - $419,535	900 Added 69.23%	2,200 $971,000
Q4 2021 May 03, 2022	BUY	$326.31 - $376.33 $424,203 - $489,229	1,300 New	1,300 $462,000

2,868

173M

3.54M

2.97M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $135B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

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